Hangzhou Century Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hangzhou Century has a total shareholder equity of CN¥605.4M and total debt of CN¥644.3M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.8B respectively.
Belangrijke informatie
106.4%
Verhouding schuld/eigen vermogen
CN¥644.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥640.66m |
| Aandelen | CN¥605.40m |
| Totaal verplichtingen | CN¥1.79b |
| Totaal activa | CN¥2.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Optimistic Investors Push Hangzhou Century Co., Ltd (SZSE:300078) Shares Up 34% But Growth Is Lacking
Sep 30
Hangzhou Century Co., Ltd's (SZSE:300078) 29% Share Price Surge Not Quite Adding Up
Aug 04Hangzhou Century Co., Ltd's (SZSE:300078) 29% Dip In Price Shows Sentiment Is Matching Revenues
Jun 17Hangzhou Century Co., Ltd (SZSE:300078) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 20There's Reason For Concern Over Hangzhou Century Co., Ltd.'s (SZSE:300078) Massive 25% Price Jump
Mar 04Analyse van de financiële positie
Kortlopende schulden: 300078's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥792.4M).
Langlopende schulden: 300078's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥999.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300078's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: 300078's debt to equity ratio has increased from 35.4% to 106.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 300078 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300078 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.7% per year.